Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.83M | ﹤0.01% |
131,216
+2,877
| +2% | +$62.1K |
|
|
LGF.A
2252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.83M | ﹤0.01% |
306,157
+18,679
| +6% | +$173K |
|
2253
Teva Pharmaceuticals
TEVA
$22.9B
| $2.83M | ﹤0.01% |
410,970
+16,165
| +4% | +$111K |
|
|
OPB
2254
DELISTED
Opus Bank Common Stock
OPB
| $2.83M | ﹤0.01% |
129,841
+3,933
| +3% | +$85.6K |
|
|
CLCT
2255
DELISTED
Collectors Universe
CLCT
| $2.81M | ﹤0.01% |
98,724
+79,572
| +415% | +$2.27M |
|
|
TARO
2256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.81M | ﹤0.01% |
37,234
+3,290
| +10% | +$248K |
|
2257
OneSpan
OSPN
$588M
| $2.81M | ﹤0.01% |
193,683
+9,809
| +5% | +$142K |
|
2258
Digital Turbine
APPS
$501M
| $2.8M | ﹤0.01% |
434,103
+254,977
| +142% | +$1.64M |
|
|
CDR
2259
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
140,757
-71,773
| -34% | -$1.42M |
|
2260
Adaptive Biotechnologies
ADPT
$1.92B
| $2.79M | ﹤0.01% |
+90,101
| New | +$2.79M |
|
2261
Weibo
WB
$3B
| $2.78M | ﹤0.01% |
62,170
-1,127
| -2% | -$50.4K |
|
|
HOME
2262
DELISTED
At Home Group Inc.
HOME
| $2.78M | ﹤0.01% |
289,110
+102,410
| +55% | +$985K |
|
|
INWK
2263
DELISTED
InnerWorkings, Inc.
INWK
| $2.78M | ﹤0.01% |
627,077
+125,633
| +25% | +$557K |
|
2264
Hawkins
HWKN
$3.62B
| $2.77M | ﹤0.01% |
130,168
-6,014
| -4% | -$128K |
|
2265
Nexa Resources
NEXA
$657M
| $2.77M | ﹤0.01% |
293,971
+30,948
| +12% | +$291K |
|
|
FLXN
2266
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.75M | ﹤0.01% |
200,937
+6,135
| +3% | +$84.1K |
|
2267
Akebia Therapeutics
AKBA
$782M
| $2.75M | ﹤0.01% |
702,056
+53,303
| +8% | +$209K |
|
2268
e.l.f. Beauty
ELF
$7.67B
| $2.75M | ﹤0.01% |
156,992
+16,218
| +12% | +$284K |
|
2269
OraSure Technologies
OSUR
$242M
| $2.74M | ﹤0.01% |
367,249
+7,781
| +2% | +$58.1K |
|
2270
First Community Bankshares
FCBC
$680M
| $2.74M | ﹤0.01% |
84,705
+1,808
| +2% | +$58.5K |
|
2271
Impinj
PI
$5.2B
| $2.74M | ﹤0.01% |
88,842
-1,105
| -1% | -$34.1K |
|
2272
Berry Corp
BRY
$257M
| $2.74M | ﹤0.01% |
292,309
+92,972
| +47% | +$871K |
|
2273
Live Oak Bancshares
LOB
$1.67B
| $2.74M | ﹤0.01% |
151,139
+1,622
| +1% | +$29.4K |
|
|
OMN
2274
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.73M | ﹤0.01% |
271,099
-201,315
| -43% | -$2.03M |
|
|
AGS
2275
DELISTED
PlayAGS
AGS
| $2.72M | ﹤0.01% |
264,173
-1,550
| -0.6% | -$15.9K |
|